Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,302,773 |
159,434 |
-3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,653,311 |
164,719 |
-8.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,770,144 |
180,317 |
+40.7%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$3,879,130 |
128,151 |
+199.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,113,190 |
42,815 |
-75.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,317,917 |
173,335 |
-25.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,735,264 |
232,291 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,857,857 |
254,137 |
+432.9%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,308,191 |
47,692 |
-87.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,036,906 |
379,816 |
-7.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$11,663,189 |
408,375 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,220,633 |
421,980 |
-17.5%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$16,299,846 |
511,448 |
+938.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,568,262 |
49,239 |
-91.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,984,629 |
544,909 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,067,948 |
577,046 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,651,066 |
739,691 |
-3.2%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$23,130,517 |
764,140 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,729,922 |
669,559 |
-16.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,451,639 |
797,855 |
+34.7%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$18,911,021 |
592,265 |
+39.1%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$11,479,810 |
425,809 |
+28.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,633,828 |
331,042 |
+17.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$5,292,651 |
281,524 |
—
|
Shares |
Defined |
2020-05-06 |
